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  1. JP-listed companies
  2. GRAPHITE DESIGN INC.
  3. Financials
  4. Total assets

GRAPHITE DESIGN INC. (7847)

Market cap
¥4.3B
P/E ratio
19.5x
Graphite Design manufactures premium carbon golf shafts for major golf club makers in Japan and the US, using a collaborative design-in approach from the planning stage.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Feb 28, 20267,019+3.48%
Feb 28, 20256,783+12.20%
Feb 29, 20246,045-6.16%
Feb 28, 20236,442+7.03%
Feb 28, 20226,019+9.46%
Feb 28, 20215,499+3.58%
Feb 29, 20205,309-2.76%
Feb 28, 20195,460+2.06%
Feb 28, 20185,350-0.32%
Feb 28, 20175,366+7.68%
Feb 29, 20164,984-11.00%
Feb 28, 20155,600

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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